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Sundaram Small Cap Fund Institutional Plan Dividend Payout Option (0P0000VHEC.BO)

BSE - BSE Delayed price. Currency in INR
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29.58+0.98 (+3.44%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash2.37%
Stocks97.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000VHEC.BO
Basic materials
16.96%
Consumer cyclical
25.71%
Financial services
4.78%
Property
2.79%
Consumer defensive
2.27%
Healthcare
11.21%
Utilities
0.00%
Communication services
3.46%
Energy
0.00%
Industrials
27.17%
Technology
5.65%

Equity holdings

Average0P0000VHEC.BOCategory average
Price/Earnings20.51N/A
Price/book2.1N/A
Price/sales1.2N/A
Price/Cash flow12.82N/A
Median market cap30,432.29N/A
3-year earnings growth24.49N/A

Bond holdings

Average0P0000VHEC.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000VHEC.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (37.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Navin Fluorine International Ltd532504.BO5.55%
Tube Investments of India Ltd Ordinary Shares540762.BO5.28%
JK Cement LtdJKCEMENT.B3.94%
HeidelbergCement India Ltd500292.BO3.62%
Timken India Ltd522113.BO3.52%
Thyrocare Technologies LtdTHYROCARE.3.38%
INOX Leisure Ltd532706.BO3.35%
DCB Bank Ltd532772.BO3.23%
Kalpataru Power Transmission Ltd522287.BO2.83%
Amrutanjan Health Care Ltd590006.BO2.80%